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LU1243880827   Argenta-Fund Next Gen Technology I Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV29/04/202577 844.23 EUR  +0.66  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 01/05/2025 to 01/05/2025)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV77 844.23 EUR
29/04/2025
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